Responsibilities
- Assist with negotiation of physical and financial entry disputes in coordination with Contract Administration, Front Office, Legal, Risk Control, Risk Analysis and other internal departments.
- Manage Outlook inbox daily
- Reconcile broker confirmations to risk management system
- Reconcile FCM Exchange trades to risk management system
- Reconcile counterparty via eConfirm, OATI, OASIS website entries to risk management system
- Support financial transactions related to Dodd Frank reporting processes
- Create and deliver daily internal confirmations to counterparties
- Ensure confirmations are sent, received and returned in accordance with company procedures
- Review and execution of daily counterparty confirmations received
- Identify and correct trade discrepancies between broker, counterparties and exchange confirmations
- Generate and reconcile daily status reports and queries to management, regarding the status of all key initiative checkout processes. Also includes various monthly reports
- Responsible for electronic confirmation filing
- Analyze trade updates and controls for all trades created by Contracts Trade conveyance processes for name changes, mergers and acquisitions
- Handle internal and external audit requests
- Other duties and projects as assigned
Job description provided by Westinghouse Electric Company.
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